Ichitan Group PCL (BKK:ICHI-R) Debt-to-EBITDA : 0.05 (As of Mar. 2026) — 71% Below Median


BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
94 GF Score
Price ฿10.60
GF Value ฿11.53
! 3 Warning Signs
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What is Ichitan Group PCL Debt-to-EBITDA?

Ichitan Group PCL BKK:ICHI-R 94 Debt-to-EBITDA is 0.05 as of Mar. 2026, which is 71% below its 10-year median of 0.17. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.53. The stock has 3 warning signs investors should review. Among 97 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks better than 94.85% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ichitan Group PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿18 Mil. Ichitan Group PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ฿70 Mil. Ichitan Group PCL's annualized EBITDA for the quarter that ended in Mar. 2026 was ฿1,953 Mil. Ichitan Group PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.05.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ichitan Group PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:ICHI-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.17   Max: 2.49
Current: 0.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ichitan Group PCL was 2.49. The lowest was 0.02. And the median was 0.17.

BKK:ICHI-R's Debt-to-EBITDA is ranked better than
94.85% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.26 vs BKK:ICHI-R: 0.04

Ichitan Group PCL  (BKK:ICHI-R) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ichitan Group PCL Debt-to-EBITDA Related Terms


Ichitan Group PCL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ichitan Group PCL's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ichitan Group PCL Debt-to-EBITDA Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.06 0.04 0.02 0.04

Ichitan Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.02 0.04 0.05 0.05

BKK:ICHI-R vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ichitan Group PCL Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ichitan Group PCL's Debt-to-EBITDA falls into.


BKK:ICHI-R
94GF Score
Ichitan Group PCL BKK:ICHI-R
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichitan Group PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ichitan Group PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.437 + 70.115) / 2101.81
=0.04

Ichitan Group PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.712 + 70.203) / 1952.512
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.05 mean?
Ichitan Group PCL (BKK:ICHI-R) has a Debt-to-EBITDA of 0.05 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ichitan Group PCL. This is 71% below median its historical median of 0.17. Over the past decade, Ichitan Group PCL's Debt-to-EBITDA has ranged from 0.02 to 2.49. According to the industry distribution chart, Ichitan Group PCL ranks #5 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 5.2%.
Is Ichitan Group PCL's Debt-to-EBITDA too high?
Ichitan Group PCL's current Debt-to-EBITDA of 0.05 is 71% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.49. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.26. Ichitan Group PCL's value of 0.05 is 96% below this industry median. Based on the distribution chart, Ichitan Group PCL ranks #5 out of 97 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ichitan Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #5 out of 97 companies for Debt-to-EBITDA. This places Ichitan Group PCL in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.26. Ichitan Group PCL's value of 0.05 is 96% below this benchmark. Historically, Ichitan Group PCL's own Debt-to-EBITDA has ranged from 0.02 to 2.49 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 1.26, Ichitan Group PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ichitan Group PCL's current Debt-to-EBITDA of 0.05 is 96% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ichitan Group PCL. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichitan Group PCL's current Debt-to-EBITDA is 0.05, which is 71% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current Debt-to-EBITDA of 0.05. The stock's GF Value™ is ฿11.53, compared to a current price of ฿10.60 — trading 8.1% below its estimated fair value. The current Debt-to-EBITDA is 0.05, which is 71% below median its 10-year median of 0.17 and 96% below the Beverages - Non-Alcoholic industry median of 1.26. Ichitan Group PCL's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current Debt-to-EBITDA is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 8.1% below its estimated GF Value™ of ฿11.53.

Key valuation signals for BKK:ICHI-R:

  • Debt-to-EBITDA: 0.05 (71% below median its 10-year median of 0.17)
  • GF Value™: ฿11.53 vs. price of ฿10.60 (8.1% below fair value)
  • GF Score™: 94/100 with 3 warning signs
  • Industry Position: 96% below the Beverages - Non-Alcoholic median (#5 of 97)

No single metric tells the full story. See the BKK:ICHI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichitan Group PCL Business Description

Other Exchanges ICHI:Thailand
Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
94GF Score

Get the complete analysis for BKK:ICHI-R

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿10.60
Price
฿11.53
GF Value